The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
3.281,046
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0456
Ausschüttung
Thesaurierend